Jim Simons First Tr Exchange Traded Fd Ii Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Renaissance Technologies LLC holds 107,300 shares of FMB stock, worth $5.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,300

Previous 217,903 50.76%

Holding current value

$5.48 Million

Previous $11.3 Million 51.05%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$51.0 - $51.74 $5.64 Million - $5.72 Million	-110,603 Reduced 50.76%	107,300 $5.51 Million
Q4 2023 Feb 13, 2024	BUY	$48.08 - $51.69 $10.5 Million - $11.3 Million	217,903 New	217,903 $11.3 Million
Q2 2023 Aug 11, 2023	SELL	$49.86 - $51.44 $9.58 Million - $9.89 Million	-192,168 Reduced 63.15%	112,132 $5.68 Million
Q1 2023 May 12, 2023	SELL	$50.21 - $51.59 $336,407 - $345,653	-6,700 Reduced 2.15%	304,300 $15.5 Million
Q4 2022 Feb 13, 2023	BUY	$48.2 - $50.76 $15 Million - $15.8 Million	311,000 New	311,000 $15.6 Million

Q2 2022 Aug 12, 2022	BUY	$50.1 - $53.11 $2.31 Million - $2.44 Million	46,020 New	46,020 $2.33 Million
Q1 2022 May 13, 2022	SELL	$52.95 - $56.95 $356,618 - $383,558	-6,735 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$56.42 - $57.05 $379,988 - $384,231	6,735 New	6,735 $384,000
Q3 2021 Nov 12, 2021	SELL	$56.78 - $57.81 $3.88 Million - $3.95 Million	-68,301 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$56.49 - $57.55 $1.18 Million - $1.2 Million	20,901 Added 44.09%	68,301 $3.91 Million
Q1 2021 May 13, 2021	SELL	$56.08 - $57.38 $1.93 Million - $1.97 Million	-34,400 Reduced 42.05%	47,400 $2.68 Million
Q4 2020 Feb 10, 2021	BUY	$55.3 - $56.77 $4.52 Million - $4.64 Million	81,800 New	81,800 $4.64 Million

Others Institutions Holding FMB

# of Institutions

298

Shares Held

29.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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